Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership2,440 shares
Latest Disclosed Value $ 766,501
Evercore Wealth Management, LLC ownership in COR / Cencora, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,440 shares of Cencora, Inc. (US:COR) valued at $766,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,440 shares of Cencora, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $643,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 2,440 0 0.00 767 -7.04 0.0121
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 2,440 0 0.00 824 8.14 0.0121
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 2,440 0 0.00 763 4.24 0.0112
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 2,440 0 0.00 732 7.82 0.0114
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 2,440 0 0.00 679 23.72 0.0109
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 2,440 1 0.04 548 0.00 0.0082
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 2,439 -20 -0.81 549 -1.08 0.0082
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 2,459 25 1.03 554 -6.26 0.0087
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 2,434 -13 -0.53 591 17.73 0.0093
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 2,447 12 0.49 503 14.61 0.0084
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 2,435 -203 -7.70 438 -13.61 0.0082
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,638 215 8.87 508 31.01 0.0093
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,423 0 0.00 388 -3.49 0.0077
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,423 -5 -0.21 402 22.26 0.0084
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,428 38 1.59 328 -2.96 0.0074
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,390 0 0.00 338 -8.65 0.0071
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,390 0 0.00 370 16.35 0.0065
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,390 0 0.00 318 11.19 0.0052
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,390 0 0.00 286 4.76 0.0052
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,390 -1,200 -33.43 273 -35.46 0.0050
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,590 -75 -2.05 423 18.16 0.0084
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,665 65 1.81 358 2.58 0.0077
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,600 -1,740 -32.58 349 -35.13 0.0085
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,340 -64 -1.18 538 12.55 0.0144
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,404 -70 -1.28 478 2.80 0.0158
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,474 -900 -14.12 465 -11.26 0.0125
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,374 -100 -1.54 524 -5.07 0.0154
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,474 -210 -3.14 552 3.76 0.0168
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,684 476 7.67 532 15.40 0.0171
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,208 -1,447 -18.90 461 -34.70 0.0174
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,655 -4,361 -36.29 706 -31.05 0.0226
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,016 -1,888 -13.58 1,024 -14.52 0.0350
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,904 -375 -2.63 1,198 -8.62 0.0458
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,279 0 0.00 1,311 11.01 0.0487
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,279 -600 -4.03 1,181 -16.00 0.0460
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,879 -195 -1.29 1,406 5.40 0.0543
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,074 -1,780 -10.56 1,334 1.29 0.0522
2017-02-08 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,854 -193 -1.13 1,317 -4.36 0.0546
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,047 -20 -0.12 1,377 1.70 0.0570
2016-09-20 2016-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 17,067 -1,452 -7.84 1,354 -15.53 0.0598
2016-08-01 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,396 1,300
2016-05-02 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,519 103 0.56 1,603 -16.03 0.0708
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,416 442 2.46 1,909 11.96 0.0886
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,974 224 1.26 1,705 -9.74 0.0815
2015-08-06 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 17,750 -620 -3.38 1,889 -9.53 0.0852
2015-05-06 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,370 -1,100 -5.65 2,088 19.11 0.0959
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,470 -5,600 -22.34 1,753 -9.50 0.0874
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 25,070 -300 -1.18 1,937 5.04 0.0970
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,370 -1,294 -4.85 1,844 5.49 0.0951
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 26,664 -1,300 -4.65 1,748 -11.04 0.0980
2014-02-11 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 27,964 0 0.00 1,965 14.85 0.1080
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,964 301 1.09 1,711 10.82 0.0980
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,663 27,663 1,544 0.0874
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.